FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus
Fund
ISIN IE00BCBHXZ96 / Valor 21893005
NAV (2025-02-12)
USD 75.43-0.57%
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus
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The FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus, designated by its ISIN IE00BCBHXZ96, recorded a Net Asset Value (NAV) of 75.43 USD on 2025-02-12. This figure represents a -0.57% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
us bondsasset backed securitiesbloomberg barclays u.s. aggregate index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
Valor: 2910882
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 94.41
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
Valor: 2910874
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 137.22
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
Valor: 2910884
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 94.43
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
Valor: 2910863
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 150.02
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
Valor: 2910861
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 93.68
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
Valor: 3365341
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 132.19
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
Valor: 20642308
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 118.66
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
Valor: 12670176
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 107.92
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
Valor: 3365357
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 143.34
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged)
Valor: 11395840